GCM

Graham Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$13.7M
3
+$13.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.2M

Top Sells

1
+$58.3M
2
+$55.7M
3
+$30.4M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.4M
5
AAPL icon
Apple
AAPL
+$12.9M

Sector Composition

1 Technology 2.04%
2 Communication Services 1.45%
3 Financials 1.14%
4 Industrials 0.69%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.08%
17,603
+979
52
$978K 0.08%
28,319
-2,949
53
$975K 0.08%
5,259
+21
54
$968K 0.08%
+5,625
55
$960K 0.08%
14,352
+536
56
$955K 0.08%
5,121
+189
57
$947K 0.08%
7,231
-1,462
58
$941K 0.08%
9,035
+511
59
$939K 0.08%
18,963
-773
60
$935K 0.08%
33,182
+1,961
61
$927K 0.08%
26,783
-3,059
62
$914K 0.08%
+29,786
63
$901K 0.07%
31,047
+1,053
64
$820K 0.07%
76,647
+311
65
$721K 0.06%
19,000
-1,499,566
66
$532K 0.04%
+11,926
67
$504K 0.04%
+42,032
68
$502K 0.04%
+6,326
69
$490K 0.04%
+20,225
70
$226K 0.02%
+7,500
71
– –
-15,798
72
– –
-37,893
73
– –
-2,804
74
– –
0
75
– –
-18,669
1 2
3
4